GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
+$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$34.3M |
| 4 |
Canadian National Railway
CNI
|
+$28.4M |
| 5 |
Old Republic International
ORI
|
+$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$43.5M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Power Integrations
POWI
|
+$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.3B
| $20K | ﹤0.01% |
156
+62
| +66% | +$7.95K |
|
477
Fortinet
FTNT
$61.2B
| $20K | ﹤0.01% |
263
+232
| +748% | +$17.6K |
|
478
General Motors
GM
$55.1B
| $20K | ﹤0.01% |
+530
| New | +$20K |
|
479
Palo Alto Networks
PANW
$132B
| $20K | ﹤0.01% |
+158
| New | +$20K |
|
480
American International
AIG
$43.7B
| $19K | ﹤0.01% |
+327
| New | +$19K |
|
481
Colgate-Palmolive
CL
$68.2B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
482
Freeport-McMoran
FCX
$63.1B
| $19K | ﹤0.01% |
+468
| New | +$19K |
|
483
Johnson Controls International
JCI
$68.7B
| $19K | ﹤0.01% |
+282
| New | +$19K |
|
484
Northrop Grumman
NOC
$82B
| $19K | ﹤0.01% |
+42
| New | +$19K |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | ﹤0.01% |
+221
| New | +$19K |
|
486
Comerica
CMA
$8.84B
| $18K | ﹤0.01% |
421
-4,145
| -91% | -$177K |
|
487
Eastern Bankshares
EBC
$3.43B
| $18K | ﹤0.01% |
1,500
-542,410
| -100% | -$6.51M |
|
488
Emerson Electric
EMR
$74.4B
| $18K | ﹤0.01% |
+204
| New | +$18K |
|
489
Edwards Lifesciences
EW
$46.8B
| $18K | ﹤0.01% |
+195
| New | +$18K |
|
490
Target
TGT
$41.1B
| $18K | ﹤0.01% |
+133
| New | +$18K |
|
491
Vulcan Materials
VMC
$38.5B
| $18K | ﹤0.01% |
78
+76
| +3,800% | +$17.5K |
|
492
Alibaba
BABA
$346B
| $17K | ﹤0.01% |
201
-14
| -7% | -$1.18K |
|
493
BHP
BHP
$136B
| $17K | ﹤0.01% |
+293
| New | +$17K |
|
494
Chubb
CB
$111B
| $17K | ﹤0.01% |
+87
| New | +$17K |
|
495
Capital One
COF
$141B
| $17K | ﹤0.01% |
+157
| New | +$17K |
|
496
Ford
F
$45.8B
| $17K | ﹤0.01% |
1,105
+1,084
| +5,162% | +$16.7K |
|
497
Phillips 66
PSX
$53.4B
| $17K | ﹤0.01% |
+174
| New | +$17K |
|
498
Toyota
TM
$261B
| $17K | ﹤0.01% |
+103
| New | +$17K |
|
499
Autodesk
ADSK
$69B
| $16K | ﹤0.01% |
76
+75
| +7,500% | +$15.8K |
|
500
Arista Networks
ANET
$179B
| $16K | ﹤0.01% |
400
+392
| +4,900% | +$15.7K |
|